| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 30.70 | 26.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Reserves Total | -251.52 | -73.55 | 26.59 | 120.98 | 178.64 | 343.56 |
| Equity Share Warrants | 1.69 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -219.13 | -41.92 | 51.47 | 145.86 | 203.52 | 368.44 |
| Secured Loans | 366.56 | 367.21 | 598.89 | 347.79 | 344.92 | 330.90 |
| Unsecured Loans | 283.59 | 285.38 | 25.49 | 274.19 | 371.92 | 395.51 |
| Total Debt | 650.15 | 652.59 | 624.38 | 621.98 | 716.84 | 726.41 |
| Other Liabilities | 11.01 | 6.23 | 5.54 | 4.62 | 4.58 | 5.37 |
| Total Liabilities | 442.03 | 616.90 | 681.39 | 772.46 | 924.94 | 1100.22 |
| | | | | | |
| Gross Block | 881.03 | 872.67 | 843.22 | 847.82 | 848.56 | 817.91 |
| Less : Accumulated Depreciation | 535.39 | 478.23 | 410.85 | 353.20 | 280.91 | 211.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 345.64 | 394.44 | 432.37 | 494.62 | 567.65 | 606.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.62 | 0.05 | 0.05 | 1.30 | 1.30 | 1.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 90.78 | 92.02 | 101.05 | 130.58 | 139.54 | 149.55 |
| Sundry Debtors | 128.82 | 200.49 | 253.62 | 249.32 | 238.16 | 386.29 |
| Cash and Bank Balance | 108.72 | 10.91 | 12.34 | 16.63 | 11.59 | 19.65 |
| Loans and Advances | 81.73 | 99.01 | 108.72 | 121.09 | 155.17 | 214.62 |
| Total Current Assets | 410.05 | 402.43 | 475.73 | 517.62 | 544.45 | 770.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 508.48 | 302.91 | 313.58 | 311.41 | 236.09 | 304.20 |
| Provisions | 0.29 | 0.20 | 0.23 | 0.59 | 0.23 | 0.20 |
| Total Current Liabilities & Provisions | 508.77 | 303.12 | 313.81 | 312.00 | 236.32 | 304.40 |
| Net Current Assets | -98.73 | 99.31 | 161.92 | 205.62 | 308.13 | 465.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 220.88 | 157.08 | 123.08 | 106.73 | 92.20 | 0.00 |
| Deferred Tax Liability | 35.77 | 44.11 | 49.08 | 56.65 | 64.22 | 3.62 |
| Net Deferred Tax | 185.11 | 112.97 | 74.00 | 50.08 | 27.98 | -3.62 |
| Other Assets | 9.39 | 10.13 | 13.04 | 20.84 | 19.89 | 30.00 |
| Total Assets | 442.03 | 616.90 | 681.38 | 772.46 | 924.96 | 1100.22 |
| Contingent Liabilities | 78.61 | 231.56 | 232.87 | 197.89 | 119.91 | 115.28 |